TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-5.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$427M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.86M |
| 2 |
Telkom Indonesia
TLK
|
$2.95M |
| 3 |
Shell
SHEL
|
$2.52M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.38M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.68M |
| 2 |
TSMC
TSM
|
$4.98M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.83M |
| 4 |
ASE Group
ASX
|
$2.9M |
| 5 |
United Microelectronic
UMC
|
$2.42M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shinhan Financial Group
SHG
$22.7B
| $3.45M | 0.81% |
149,795
-15,492
| -9% | -$356K |
|
27
Embraer
ERJ
$10.6B
| $3.17M | 0.74% |
368,578
-33,023
| -8% | -$284K |
|
|
28
Telkom Indonesia
TLK
$19B
| $2.95M | 0.69% |
+102,200
| New | +$2.95M |
|
29
Baidu
BIDU
$33.5B
| $2.94M | 0.69% |
25,000
-1,926
| -7% | -$226K |
|
30
Woori Financial
WF
$13B
| $2.68M | 0.63% |
120,258
-12,899
| -10% | -$288K |
|
31
Diageo
DEO
$61B
| $2.58M | 0.6% |
15,180
-184
| -1% | -$31.2K |
|
32
Gerdau
GGB
$6.03B
| $2.48M | 0.58% |
689,884
-212,124
| -24% | -$761K |
|
|
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.45M | 0.57% |
+126,863
| New | +$2.45M |
|
|
34
Freeport-McMoran
FCX
$65.2B
| $2.38M | 0.56% |
+87,105
| New | +$2.38M |
|
35
West Fraser Timber
WFG
$5.66B
| $2.28M | 0.53% |
31,391
-436
| -1% | -$31.6K |
|
36
Cemex
CX
$13.3B
| $2.25M | 0.53% |
655,012
-57,346
| -8% | -$197K |
|
37
Sony
SONY
$166B
| $2.18M | 0.51% |
170,035
-5,605
| -3% | -$71.8K |
|
38
AstraZeneca
AZN
$254B
| $2.17M | 0.51% |
39,530
+9,481
| +32% | +$520K |
|
39
ZTO Express
ZTO
$14.5B
| $2.16M | 0.51% |
89,963
+89,740
| +40,242% | +$2.16M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.14M | 0.5% |
43,203
-1,286
| -3% | -$63.8K |
|
41
Linde
LIN
$221B
| $2.14M | 0.5% |
7,938
-155
| -2% | -$41.8K |
|
42
Amazon
AMZN
$2.48T
| $2.12M | 0.5% |
18,744
-16
| -0.1% | -$1.81K |
|
43
Suncor Energy
SU
$48.6B
| $2.08M | 0.49% |
73,955
-5,355
| -7% | -$151K |
|
44
ING
ING
$71.4B
| $2.05M | 0.48% |
241,215
-9,604
| -4% | -$81.6K |
|
|
HIT
45
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2M | 0.47% |
23,718
+6,584
| +38% | +$556K |
|
46
ASML
ASML
$296B
| $1.95M | 0.46% |
4,702
-107
| -2% | -$44.4K |
|
47
Stellantis
STLA
$26.1B
| $1.9M | 0.45% |
160,755
+156,195
| +3,425% | +$1.85M |
|
48
Sanofi
SNY
$112B
| $1.89M | 0.44% |
49,768
-916
| -2% | -$34.8K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.86M | 0.43% |
42,401
-208
| -0.5% | -$9.11K |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.8M | 0.42% |
18,820
| – | – |
|